Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q1 2025 Filed on Apr 16, 2025
85
$79.34 - $144.22 $6.74K - $12.3K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2025 Filed on Apr 16, 2025
122
$161.05 - $222.93 $19.6K - $27.2K
ACIU
Ac Immune Sa

Healthcare
Q1 2025 Filed on Apr 16, 2025
10,000
$1.87 - $2.98 $18.7K - $29.8K
Booking Holdings Inc
Q1 2025 Filed on Apr 16, 2025
450,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2025 Filed on Apr 16, 2025
196
$72.7 - $84.32 $14.2K - $16.5K
EGO
Eldorado Gold Corp

Basic Materials
Q1 2025 Filed on Apr 16, 2025
6,600
$13.41 - $16.82 $88.5K - $111K
FNV
Franco Nevada Corp

Basic Materials
Q1 2025 Filed on Apr 16, 2025
800
$120.72 - $157.56 $96.6K - $126K
GATX
Gatx Corp

Industrials
Q1 2025 Filed on Apr 16, 2025
300
$149.94 - $167.38 $45K - $50.2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2025 Filed on Apr 16, 2025
2,854
$169.43 - $182.84 $484K - $522K
NTRA
Natera, Inc.

Healthcare
Q1 2025 Filed on Apr 16, 2025
1,300
$132.63 - $177.0 $172K - $230K
Proshares Tr
Q1 2025 Filed on Apr 16, 2025
16,596
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2025 Filed on Apr 16, 2025
3,500
$108.81 - $123.4 $381K - $432K
SHW
Sherwin Williams CO

Basic Materials
Q1 2025 Filed on Apr 16, 2025
698
$330.16 - $365.55 $230K - $255K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2025 Filed on Apr 16, 2025
3,000
$6.25 - $8.66 $18.8K - $26K
UPS
United Parcel Service Inc

Industrials
Q1 2025 Filed on Apr 16, 2025
1,600
$109.66 - $136.26 $175K - $218K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2025 Filed on Apr 16, 2025
300
$126.82 - $161.11 $38K - $48.3K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2024 Filed on Jan 30, 2025
3,799
$94.43 - $105.47 $359K - $401K
IYJ
Ishares Tr

ETFs
Q4 2024 Filed on Jan 30, 2025
6,350
$132.97 - $143.93 $844K - $914K
NU
Nu Holdings Ltd.

Financial Services
Q4 2024 Filed on Jan 30, 2025
29,000
$10.24 - $15.89 $297K - $461K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2024 Filed on Jan 30, 2025
500
$225.16 - $265.16 $113K - $133K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2024 Filed on Jan 30, 2025
1,847
$13.01 - $14.43 $24K - $26.7K
VOX
Vanguard Communication Service

ETFs
Q4 2024 Filed on Jan 30, 2025
16,595
$144.31 - $163.57 $2.39M - $2.71M
Grail Inc
Q3 2024 Filed on Oct 11, 2024
12
N/A
NCNO
N Cino, Inc.

Technology
Q3 2024 Filed on Oct 11, 2024
600
$29.0 - $35.0 $17.4K - $21K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2024 Filed on Oct 11, 2024
20,000
$2.88 - $5.17 $57.6K - $103K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2024 Filed on Oct 11, 2024
1,400
N/A
RELX
Relx PLC

Communication Services
Q3 2024 Filed on Oct 11, 2024
3,600
$44.1 - $48.86 $159K - $176K
WDAY
Workday, Inc.

Technology
Q3 2024 Filed on Oct 11, 2024
281
$207.75 - $264.68 $58.4K - $74.4K
Cosmos Health Inc
Q2 2024 Filed on Jul 18, 2024
320
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2024 Filed on Jul 18, 2024
2,500
$57.14 - $67.42 $143K - $169K
DG
Dollar General Corp

Consumer Defensive
Q2 2024 Filed on Jul 18, 2024
2,600
$124.12 - $159.55 $323K - $415K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2024 Filed on Jul 18, 2024
214
$3.09 - $7.8 $661 - $1.67K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Jul 18, 2024
300
$30.38 - $37.01 $9.11K - $11.1K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2024 Filed on Jul 18, 2024
19,750
$104.54 - $112.83 $2.06M - $2.23M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2024 Filed on Jul 18, 2024
23,210
$256.41 - $288.82 $5.95M - $6.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2024 Filed on Jul 18, 2024
600
$123.79 - $143.32 $74.3K - $86K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2024 Filed on Jul 18, 2024
2,200
$6.32 - $7.89 $13.9K - $17.4K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2024 Filed on Jul 18, 2024
6,000
$39.2 - $46.94 $235K - $282K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2024 Filed on Jul 18, 2024
11,500
$105.42 - $112.82 $1.21M - $1.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 18, 2024
9,001
$32.64 - $38.35 $294K - $345K
FUTU
Futu Holdings LTD

Financial Services
Q1 2024 Filed on May 01, 2024
2,700
$45.06 - $65.4 $122K - $177K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2024 Filed on May 01, 2024
500
$58.41 - $64.48 $29.2K - $32.2K
BEKE
Ke Holdings Inc.

Real Estate
Q1 2024 Filed on May 01, 2024
14,500
$12.51 - $15.89 $181K - $230K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q1 2024 Filed on May 01, 2024
5,820
$6.73 - $12.2 $39.2K - $71K
BL
Blackline, Inc.

Technology
Q1 2024 Filed on May 01, 2024
50
$55.71 - $68.65 $2.79K - $3.43K
ESTC
Elastic N.V.

Technology
Q1 2024 Filed on May 01, 2024
40
$100.13 - $133.81 $4.01K - $5.35K
EVBG
Everbridge, Inc.

Technology
Q1 2024 Filed on May 01, 2024
75
$21.55 - $35.59 $1.62K - $2.67K
IBRX
Immunity Bio, Inc.

Healthcare
Q1 2024 Filed on May 01, 2024
14,000
$3.23 - $6.17 $45.2K - $86.4K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2024 Filed on May 01, 2024
576
$56.98 - $284.98 $32.8K - $164K
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